Arcus Biosciences Inc.
RCUS | NYSE
$26.50
+$0.55 (+2.12%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -219M | -128M | -106M | -135M | n/a | -112M | -94M | -92M | -93M | -4M | -81M | -71M | -75M | -80M | -67.46M | -64.92M | -67M | -67.99M | 279.37M | -77.98M | -75.97M | -72.59M |
Depreciation & Amortization | 5M | 2M | 3M | 2M | 2M | 3M | 3M | 2M | 2M | 3M | 5M | 1M | 2M | 4M | 3.43M | 3.61M | 2M | 3.43M | 2.47M | 1.65M | 820K | 800K |
Stock-Based Compensation | 34M | 19M | 15M | 14M | 15M | 16M | 17M | 19M | 20M | 20M | 18M | 18M | 18M | 19M | 16.52M | 16M | 15M | 17M | 13.82M | 14.59M | 13.37M | 12.76M |
Other Working Capital | -78M | -36M | -30M | 4M | -156M | -45M | -24M | 90M | -26M | -49M | -26M | -32M | 21M | -54M | -19.69M | -27.99M | -16M | -25.95M | -345.12M | 8.25M | -6.07M | -11.86M |
Other Non-Cash Items | 1M | n/a | -2M | 1M | -2M | -2M | -3M | -4M | -4M | 16M | 12M | 27M | -2M | 16M | 14.82M | 15.18M | 3M | 21.1M | 16.34M | 15.88M | 1.49M | 1.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -78M | -31M | -30M | 21M | -148M | -37M | -23M | 101M | -19M | -37M | -24M | -9M | 13M | -38M | -20.54M | -34.83M | -18M | 697.46M | -360.29M | 6.69M | -13.7M | -8.33M |
Operating Cash Flow | -257M | -138M | -120M | -97M | -133M | -132M | -100M | 26M | -94M | -2M | -88M | -63M | -57M | -98M | -69.74M | -80.96M | -65M | 654M | -62.1M | -53.76M | -74M | -66.32M |
Capital Expenditures | n/a | n/a | -1M | n/a | n/a | -1M | -1M | -1M | n/a | -4M | -6M | -10M | -5M | -3M | -380K | -1.32M | -7M | -2.79M | -8.51M | -7.86M | -6.07M | -3.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -332M | -150M | -397M | -165M | -161M | -353M | -172M | -278M | -206M | -387M | -115M | -280M | -239M | -154M | -155.61M | -322.26M | -386M | -377.57M | -134.01M | -214.16M | -178.29M | -192.4M |
Sales Maturities Of Investments | 498M | 264M | 216M | 244M | 298M | 386M | 224M | 250M | 269M | 222M | 149M | 301M | 270M | 286M | 203.05M | 344.28M | 178M | 112.3M | 161.44M | 133.41M | 187.37M | 258.87M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | n/a | n/a | -250K | 2.75M | -6M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 166M | 114M | -182M | 79M | 137M | 32M | 51M | -29M | 63M | -169M | 28M | 11M | 26M | 129M | 46.81M | 23.45M | -215M | -268.06M | 18.91M | -88.61M | 3M | 62.83M |
Debt Repayment | n/a | n/a | n/a | n/a | 49M | n/a | n/a | 47M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 1M | -1M | 1M | n/a | 1M | 3M | n/a | n/a | n/a | 14M | n/a | 5M | n/a | 2.24M | 1.89M |
Financial Cash Flow | 19M | 3M | 286M | 8M | 52M | 142M | -2M | 48M | 2M | 229M | 3M | 6M | 23M | 1M | 11.2M | 2.53M | 4M | 14.93M | 11.67M | 1.32M | 2.23M | 222.12M |
Net Cash Flow | -72M | -21M | -16M | -10M | 56M | 42M | -51M | 45M | -29M | 58M | -57M | -46M | -8M | 32M | -11.65M | -54.98M | -276M | 400.87M | -31.52M | -141.05M | -68.76M | 218.63M |
Free Cash Flow | -257M | -138M | -121M | -97M | -133M | -133M | -101M | 25M | -94M | -6M | -94M | -73M | -62M | -101M | -70.12M | -82.28M | -72M | 651.21M | -70.61M | -61.62M | -80.07M | -69.96M |
Adj. Free Cash Flow | -291M | -157M | -136M | -111M | -148M | -149M | -118M | 6M | -114M | -26M | -112M | -91M | -80M | -120M | -86.64M | -98.28M | -87M | 634.21M | -84.42M | -76.2M | -93.44M | -82.72M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | -6M | -10M | -3.94M | n/a | -380K | n/a | n/a | n/a | n/a | -7.86M | -2.88M | -445.79K |
Growth CapEx | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1M | n/a | -4M | n/a | n/a | -1.06M | -3M | n/a | -1.32M | -7M | -2.79M | -8.51M | n/a | -3.2M | -3.2M |
Owner Earnings | -257M | -138M | -120M | -97M | -133M | -133M | -101M | 26M | -94M | -2M | -94M | -73M | -60.94M | -98M | -70.12M | -80.96M | -65M | 654M | -62.1M | -61.62M | -76.87M | -66.76M |
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